| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,783170 | 04/09/2026 | 4,79% | 5,09% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.613,780000 | 04/09/2026 | -1,69% | 5,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.275,933574 | 04/09/2026 | -1,69% | 5,09% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,253313 | 04/09/2026 | 2,01% | 5,09% | *** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,630000 | 07/09/2026 | -1,83% | 5,09% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,935037 | 03/09/2026 | 14,12% | 5,09% | ** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,603000 | 04/09/2026 | 1,65% | 5,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 5,08% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.707,003958 | 04/09/2026 | -3,55% | 5,08% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 10,910342 | 04/09/2026 | 2,23% | 5,08% | *** |
